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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.91%
3 Communication Services 5.05%
4 Consumer Discretionary 4.32%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
326
ServiceNow
NOW
$146B
$1.45M 0.06%
14,577
+4,453
+44% +$441K
NRDS icon
327
NerdWallet
NRDS
$632M
$1.42M 0.05%
153,353
– –
TOPW
328
Roundhill Top WeeklyPay ETF
TOPW
$144M
$1.4M 0.05%
41,363
+27,363
+195% +$1.01M
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.39M 0.05%
3,537
+14
+0.4% +$5.11K
SKWD icon
330
Skyward Specialty Insurance
SKWD
$2.32B
$1.39M 0.05%
23,806
+1,244
+6% +$58.7K
CRDO icon
331
Credo Technology Group
CRDO
$32.1B
$1.39M 0.05%
5,093
+559
+12% +$110K
SOFI icon
332
SoFi Technologies
SOFI
$23.5B
$1.38M 0.05%
77,075
+4,701
+6% +$79.6K
XMHQ icon
333
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.38M 0.05%
12,186
+754
+7% +$82.1K
DDTY
334
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.2M
$1.38M 0.05%
+67,979
New +$1.36M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$138B
$1.37M 0.05%
2,749
+28
+1% +$12.4K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.36M 0.05%
17,792
-3,657
-17% -$283K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.36M 0.05%
15,134
+1,278
+9% +$98.1K
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.35M 0.05%
12,343
+2,118
+21% +$218K
HYMC icon
339
Hycroft Mining Holding Corp
HYMC
$2.11B
$1.33M 0.05%
57,034
+157
+0.3% +$5.3K
BUFB icon
340
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$1.32M 0.05%
33,702
+138
+0.4% +$5.3K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.32M 0.05%
13,702
-3,165
-19% -$300K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.32M 0.05%
4,341
+251
+6% +$71.9K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.31M 0.05%
17,234
+3,337
+24% +$246K
ZAUG
344
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$1.3M 0.05%
47,230
-1,921
-4% -$52.4K
FLS icon
345
Flowserve
FLS
$9.74B
$1.29M 0.05%
17,406
+610
+4% +$46.4K
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.29M 0.05%
5,719
+52
+0.9% +$11.9K
MO icon
347
Altria Group
MO
$115B
$1.28M 0.05%
17,827
+932
+6% +$65.1K
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.27M 0.05%
3,483
-390
-10% -$133K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.26M 0.05%
24,872
+9,994
+67% +$513K
VPU
350
Vanguard Utilities ETF
VPU
$8.33B
$1.25M 0.05%
6,401
-26
-0.4% -$5.1K
12 13
14
15 16

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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Centaurus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.

  • Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
  • Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
  • Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
  • Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
  • Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
  • Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.